Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $9.94B≈ (+$44M≈)
- Previous value:
- $9.90B≈
- # of changes:
- 22
- New positions:
- 9
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Fairholme Capital Management has disclosed a total of 22 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2014 Q2?
During 2014 Q2 Bruce Berkowitz has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (SHLDQ) Sears Holdings Corp (added shares +0.70%), (LE) Lands End Inc (new buy), (BACWSA) BANK OF AMERICA CORP-CW19 (added shares +15.58%), (FNMA) Federal National Mortgage Association (added shares +7.74%) and (FMCC) Federal Home Loan Mortgage Corp (added shares +11.24%).
What did Bruce Berkowitz invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (reduced shares -7.76%), (BAC) Bank of America Corp (reduced shares -0.52%), (SHLDQ) Sears Holdings Corp (added shares +0.70%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -0.03%) and (JOE) St Joe Company (reduced shares -0.04%).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
new
|
$24.33
|
+332.39%($105.18)
|
0.02%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Lands End Inc
|
new
|
$33.58
|
-61.76%($12.84)
|
1.14%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Mercury General Corp
|
new
|
$47.03
|
+130.81%($108.56)
|
0.03%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Oaktree Capital Group LLC
|
new
|
$50.00
|
|
0.02%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
REYNOLDS AMERICAN INC
|
new
|
$60.36
|
|
0.03%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Transocean Ltd
|
new
|
$45.03
|
-88.56%($5.15)
|
0.03%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Altria Group
|
new
|
$41.94
|
+61.96%($67.92)
|
0.03%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
BANK OF AMERICA CORP-CW18
|
new
|
$0.75
|
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Diamond Offshore Drilling Inc
|
new
|
$49.63
|
|
0.02%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
+15.58%
|
$6.90
|
|
0.84%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.